0199 TRIMODE | Malaysia
TRI-MODE SYSTEM (M) BERHAD
RM 0.565 on: 2021-11-29
+0.89% Past 1-day return
-8.13% Past 5-day return
Price/Valuation Analysis
Current Price Status
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Stock is Trading within Range
Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth better than the industry average.
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Company is in Positive Earning
Fair Value
- TRIMODE current price is 7.96% below OneDelta estimated fair value.
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The fair value is estimated via OneDelta proprietary model that updated daily basis based on stock fundamental and specific industry relative marco outlook. It can be assessed as stock potential upside range or the stock true value price in case of downside.
Relative Price Performance
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Underperformed
TRIMODE past 5-day return lagged behind the Air Freight/Couriers industry average return by 2.25% -
Below 30-Day Average
Current price RM0.565 is below 30-day average RM0.66 by 16.8%
| Return (%) | TRIMODE | Air Freight/Couriers |
|---|---|---|
| 1-Day | +0.89% | -2.08% |
| 5-Day | -8.13% | -5.88% |
| 30-Day | -19.29% | -19.69% |
Bank Analyst Price Targets
Revenue & Earning Growth Analysis
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Recent Positive Revenue Growth
TRIMODE managed to achieve better revenue growth for past 2 quarters by average +11%.
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Recent Positive Profit Growth
TRIMODE managed to achieve better profit growth on the past 2 quarters by average +6%.
Past Quarter Reports
| Quarter Date | Revenue (RM) | (%) | EPS (RM) | (%) |
|---|---|---|---|---|
| 2020-12-31 | 23,249k | +14% | 0.0072 | +3% |
| 2020-09-30 | 20,467k | +9% | 0.007 | +9% |
| 2020-06-30 | 18,795k | -10% | 0.0064 | -48% |
| 2020-03-31 | 20,921k | -6% | 0.0123 | +173% |
| 2019-12-31 | 22,160k | +5% | 0.0045 | -13% |
Volume Trend Analysis
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Recent Volume is Decreasing
Decreasing trading volume tends to keep stock price range bound in near term.
Low Volume/Liquidity Stock
Only RM132k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.
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TRIMODE recent daily traded volume is -14.29% lower than past month average.
| Past 30-Day | Past 5-Day |
|---|---|
| 7k daily | 6k daily |
Financials
Price History Chart
Past 30-day Average Price: RM0.66
Stock Fundamental Factors
Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.
Stock Thematic Baskets
Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.
Market News & Investor Opinions
Stock Company Profile
TRI-MODE SYSTEM (M) BERHAD
Tri-Mode System (M) Bhd. operates as an investment holding company. The firm engages in the provision of freight and logistics services. It operates through the following segments: Sea Freight, Container Haulage, Air Freight, Freight Forwarding, Warehousing and Marine Insurance. The Sea Freight segment organizes shipments for customers and overseas freight forwarded and manages bookings for cargo space for sea shipments. The Container Haulage segment offers land transportation services. The Air Freight segment plans and manages booking of cargo space for customer's air shipments. The Freight Forwarding segment coordinates and manages services provided by licensed forwarding agents such as document preparation, liaising with government agencies for inspection and permit applications and custom clearance coordinating with port operators, shipping liners, airlines and container haulage division for transportation of cargoes. The Warehousing segment focuses on the provision of general storage, consolidation and deconsolidation, transshipment of cargoes and inventory management services. The Marine Insurance segment relates to the provision of marine insurance services on the cargoes handled by the group. The company was founded by Gim Leong Lee, Ah Kim Lee, Han Seng Hew and Choi Lai Sam on November 19, 1991 and is headquartered in Port Klang, Malaysia.